349.50 -0.60 (-0.17%)

45.98% Fall from 52W High

197.8K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Oct-2019 Sep-2019 Aug-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
ITI Multi Cap Fund Regular Growth 0.55 1.09% 13,209 463 3.63% 12,746 3.24% 12,346 35.57%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.25 0.90% 319,458 0 0% 319,458 0% 319,458 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.60 0.53% 617,094 -416,383 -40.29% 1,033,477 -4.61% 1,083,477 0%
Kotak Small Cap Growth 26.90 2.07% 648,472 25,000 4.01% 623,472 0% 623,472 0%
ICICI Prudential Smallcap Fund Growth 5.25 0.99% 126,445 21,445 20.42% 105,000 0% 105,000 100%
Kotak Debt Hybrid Growth 0.62 0.24% 15,000 0 0% 15,000 0% 15,000 156.63%
UTI Large & Mid Cap Fund Regular Plan Growth 7.07 0.82% 170,340 -46,440 -21.42% 216,780 0% 216,780 0%
Kotak Bluechip Growth 9.52 0.66% 229,567 0 0% 229,567 0% 229,567 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.39 1.52% 130,000 0 0% 130,000 0% 130,000 0%
UTI Retirement Fund - Regular Plan 12.35 0.45% 297,676 -35,000 -10.52% 332,676 0% 332,676 0%
Kotak Balanced Advantage Fund Regular Growth 15.50 0.51% 373,688 0 0% 373,688 7.32% 348,188 0.25%
ICICI Prudential BSE 500 ETF 0.01 0.01% 187 25 15.43% 162 39.66% 116 54.67%
ICICI Prudential Infrastructure Fund Growth 6.08 0.54% 146,656 80,000 120.02% 66,656 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.06 0.45% 1,380 1,380 100% - -% - -%
ICICI Prudential Multicap Fund Growth 4.15 0.09% 100,000 100,000 100% - -% - -%
Total: 3,189,172 -269,510 3,458,682 3,416,080